净值日期	单位净值	累计净值
2024-06-14	1.032521	1.032521
2024-06-07	1.031838	1.031838
2024-05-31	1.031166	1.031166
2024-05-24	1.030468	1.030468
2024-05-17	1.029761	1.029761
2024-05-10	1.029066	1.029066
2024-05-03	1.028304	1.028304
2024-04-30	1.027999	1.027999
2024-04-26	1.027705	1.027705
2024-04-19	1.027029	1.027029
2024-04-12	1.026267	1.026267
2024-04-05	1.025473	1.025473
2024-03-31	1.024976	1.024976
2024-03-22	1.024094	1.024094
2024-03-15	1.023312	1.023312